ADVANCE AUTO PARTS INC

Ticker: AAP CUSIP: 00751Y106 Class: EQTY

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024

Shares 26,367 Value ($000) $1,028 Avg Close $51.16 Range $36.22 - $62.68

Q1 2024

Shares 89,578 Value ($000) $7,622 Avg Close $66.14 Range $57.47 - $84.88

Q2 2023

Shares 5,214 Value ($000) $367 Avg Close $97.21 Range $60.16 - $122.96

Q1 2023

Shares 4,486 Value ($000) $546 Avg Close $130.82 Range $101.95 - $147.91

Q4 2022

Shares 5,319 Value ($000) $782 Avg Close $150.07 Range $129.50 - $179.79

Q3 2022

Shares 5,368 Value ($000) $839 Avg Close $167.76 Range $142.89 - $194.62

Q2 2022

Shares 5,494 Value ($000) $945 Avg Close $180.47 Range $150.38 - $210.36

Q1 2022

Shares 9,279 Value ($000) $1,927 Avg Close $198.66 Range $172.16 - $220.67

Q4 2021

Shares 15,125 Value ($000) $18,677 Avg Close $205.40 Range $184.45 - $218.63

Q3 2021

Shares 164,985 Value ($000) $34,464 Avg Close $186.49 Range $176.61 - $197.80

Q2 2021

Shares 278,794 Value ($000) $57,192 Avg Close $174.66 Range $159.79 - $187.00

Q1 2021

Shares 284,244 Value ($000) $52,156 Avg Close $149.06 Range $127.19 - $167.18

Q4 2020

Shares 11,479 Value ($000) $1,808 Avg Close $136.86 Range $126.49 - $145.55

Q3 2020

Shares 117,689 Value ($000) $18,066 Avg Close $133.39 Range $116.82 - $151.01

Q2 2020

Shares 1,972 Value ($000) $281 Avg Close $112.44 Range $72.45 - $135.92

Q4 2019

Shares 2,019 Value ($000) $323 Avg Close $141.23 Range $132.64 - $151.09

Q3 2019

Shares 2,019 Value ($000) $334 Avg Close $132.41 Range $114.61 - $146.28

Q2 2019

Shares 14,680 Value ($000) $2,263 Avg Close $143.00 Range $131.24 - $160.77

Q1 2019

Shares 13,704 Value ($000) $2,337 Avg Close $142.16 Range $132.09 - $157.31

Q4 2018

Shares 15,611 Value ($000) $2,458 Avg Close $147.00 Range $130.62 - $163.81

Q3 2018

Shares 15,095 Value ($000) $2,544 Avg Close $135.19 Range $117.37 - $150.77

Q2 2018

Shares 8,049 Value ($000) $1,092 Avg Close $106.85 Range $89.82 - $126.17

Q1 2018

Shares 9,396 Value ($000) $1,113 Avg Close $100.42 Range $87.63 - $108.89

Q4 2017

Shares 9,712 Value ($000) $968 Avg Close $80.79 Range $69.22 - $94.67

Q3 2017

Shares 11,003 Value ($000) $1,091 Avg Close $88.61 Range $72.16 - $104.22

Q2 2017

Shares 16,675 Value ($000) $1,944 Avg Close $120.46 Range $101.49 - $133.11

Q1 2017

Shares 16,828 Value ($000) $2,495 Avg Close $140.93 Range $128.25 - $155.67

Q4 2016

Shares 1,600 Value ($000) $271 Avg Close $137.83 Range $117.55 - $155.90

Q3 2016

Shares 1,490 Value ($000) $222 Avg Close $140.05 Range $127.25 - $151.49

Q2 2016

Shares 1,470 Value ($000) $238 Avg Close $135.22 Range $116.49 - $143.78

Q1 2016

Shares 1,370 Value ($000) $220 Avg Close $131.68 Range $115.23 - $145.40

Q4 2015

Shares 1,350 Value ($000) $203 Avg Close $152.05 Range $126.68 - $176.15

Q3 2015

Shares 1,360 Value ($000) $258 Avg Close $151.67 Range $132.39 - $168.50

Q1 2015

Shares 79,718 Value ($000) $11,933 Avg Close $134.83 Range $126.86 - $144.26

Q4 2014

Shares 63,738 Value ($000) $10,152 Avg Close $128.40 Range $112.82 - $142.78

Q3 2014

Shares 65,166 Value ($000) $8,491 Avg Close $114.54 Range $104.58 - $121.94

Q2 2014

Shares 51,673 Value ($000) $6,972 Avg Close $108.18 Range $101.08 - $118.92

Q1 2014

Shares 49,542 Value ($000) $6,267 Avg Close $105.89 Range $95.39 - $113.45

Q4 2013

Shares 55,000 Value ($000) $6,087 Avg Close $86.57 Range $70.03 - $97.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	26,367	$1,028	$51.16	$36.22 - $62.68
Q1 2024	89,578	$7,622	$66.14	$57.47 - $84.88
Q2 2023	5,214	$367	$97.21	$60.16 - $122.96
Q1 2023	4,486	$546	$130.82	$101.95 - $147.91
Q4 2022	5,319	$782	$150.07	$129.50 - $179.79
Q3 2022	5,368	$839	$167.76	$142.89 - $194.62
Q2 2022	5,494	$945	$180.47	$150.38 - $210.36
Q1 2022	9,279	$1,927	$198.66	$172.16 - $220.67
Q4 2021	15,125	$18,677	$205.40	$184.45 - $218.63
Q3 2021	164,985	$34,464	$186.49	$176.61 - $197.80
Q2 2021	278,794	$57,192	$174.66	$159.79 - $187.00
Q1 2021	284,244	$52,156	$149.06	$127.19 - $167.18
Q4 2020	11,479	$1,808	$136.86	$126.49 - $145.55
Q3 2020	117,689	$18,066	$133.39	$116.82 - $151.01
Q2 2020	1,972	$281	$112.44	$72.45 - $135.92
Q4 2019	2,019	$323	$141.23	$132.64 - $151.09
Q3 2019	2,019	$334	$132.41	$114.61 - $146.28
Q2 2019	14,680	$2,263	$143.00	$131.24 - $160.77
Q1 2019	13,704	$2,337	$142.16	$132.09 - $157.31
Q4 2018	15,611	$2,458	$147.00	$130.62 - $163.81
Q3 2018	15,095	$2,544	$135.19	$117.37 - $150.77
Q2 2018	8,049	$1,092	$106.85	$89.82 - $126.17
Q1 2018	9,396	$1,113	$100.42	$87.63 - $108.89
Q4 2017	9,712	$968	$80.79	$69.22 - $94.67
Q3 2017	11,003	$1,091	$88.61	$72.16 - $104.22
Q2 2017	16,675	$1,944	$120.46	$101.49 - $133.11
Q1 2017	16,828	$2,495	$140.93	$128.25 - $155.67
Q4 2016	1,600	$271	$137.83	$117.55 - $155.90
Q3 2016	1,490	$222	$140.05	$127.25 - $151.49
Q2 2016	1,470	$238	$135.22	$116.49 - $143.78
Q1 2016	1,370	$220	$131.68	$115.23 - $145.40
Q4 2015	1,350	$203	$152.05	$126.68 - $176.15
Q3 2015	1,360	$258	$151.67	$132.39 - $168.50
Q1 2015	79,718	$11,933	$134.83	$126.86 - $144.26
Q4 2014	63,738	$10,152	$128.40	$112.82 - $142.78
Q3 2014	65,166	$8,491	$114.54	$104.58 - $121.94
Q2 2014	51,673	$6,972	$108.18	$101.08 - $118.92
Q1 2014	49,542	$6,267	$105.89	$95.39 - $113.45
Q4 2013	55,000	$6,087	$86.57	$70.03 - $97.70